LILESTONE LIMITED
| Status | LIQUIDATION |
| Company No. | 03970757 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 2000 |
| Age | 24 years, 2 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
LILESTONE LIMITED is an liquidation private limited company with number 03970757. It was incorporated 24 years, 2 months, 4 days ago, on 12 April 2000. The company address is Sussex Innovation 12-16 Addiscombe Road, Croydon, CR0 0XT.
Company Charges
A registered charge
Created on 02 Feb 2017
Delivered on 17 Feb 2017
Status fully-satisfied
Persons Entitled
Wings Spread Investments Limited
Short Particulars
UK00003102350 dated 23 oct 2015 class 35 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 05 Jun 2013
Delivered on 12 Jun 2013
Status fully-satisfied
Persons Entitled
Pd Garments Limited
Transactions
Rent deposit deed
Created on 21 Sep 2012
Delivered on 06 Oct 2012
Status fully-satisfied
Persons Entitled
Bluston Securities Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rent deposit of £30,000 and any further sum paid pursuant to the rent deposit deed.
Transactions
Debenture
Created on 01 Oct 2010
Delivered on 16 Oct 2010
Status fully-satisfied
Persons Entitled
Pd Garments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Rent deposit deed
Created on 30 Jan 2009
Delivered on 06 Feb 2009
Status fully-satisfied
Persons Entitled
Commerz Real Investmentgesellschaft Mbh
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company charges with full title guarantee its interest in the interest earning account in the name of the landlord and the balance on the account from time to time including any interest credited to the account.
Transactions
Debenture
Created on 19 Jan 2009
Delivered on 22 Jan 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 19 Jan 2009
Delivered on 22 Jan 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Rent deposit deed
Created on 22 Sep 2008
Delivered on 26 Sep 2008
Status fully-satisfied
Persons Entitled
Cabot Place Limited
Amount Secured
£20,268.75 due or to become due from the company to the chargee
Short Particulars
The deposit of £20,268.75 see image for full details.
Transactions
Rent deposit deed
Created on 25 May 2007
Delivered on 08 Jun 2007
Status fully-satisfied
Persons Entitled
Stirling Retail Services Limited
Amount Secured
£18,638.44 and all other monies due or to become due
Short Particulars
The sum of £18,638.44 together with any additional sums payable by way of further deposit pursuant to the terms of the rent deposit dee. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 24 Jan 2007
Delivered on 27 Jan 2007
Status fully-satisfied
Persons Entitled
Bicester Nominees Limited & Bicester Ii Nominees Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The amount standing to the credit of a designated deposit account,. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 12 Aug 2004
Delivered on 25 Aug 2004
Status fully-satisfied
Persons Entitled
Ferragamo UK Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Each and every instalment of the initial deposit all interest the deposit account the deposit balance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Aug 2001
Delivered on 30 Aug 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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